A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vontier Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 21,999 shares of VNT stock, worth $803,623. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,999
Previous 19,897 10.56%
Holding current value
$803,623
Previous $760,000 2.37%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$31.95 - $41.39 $67,158 - $87,001
2,102 Added 10.56%
21,999 $742,000
Q2 2024

Aug 14, 2024

BUY
$38.04 - $45.26 $32,067 - $38,154
843 Added 4.42%
19,897 $760,000
Q1 2024

May 13, 2024

BUY
$33.43 - $45.36 $92,734 - $125,828
2,774 Added 17.04%
19,054 $864,000
Q4 2023

Feb 09, 2024

BUY
$29.03 - $35.19 $49,496 - $59,998
1,705 Added 11.7%
16,280 $562,000
Q3 2023

Nov 13, 2023

BUY
$29.09 - $32.81 $5,061 - $5,708
174 Added 1.21%
14,575 $450,000
Q2 2023

Aug 11, 2023

BUY
$25.68 - $32.21 $46,069 - $57,784
1,794 Added 14.23%
14,401 $463,000
Q1 2023

May 12, 2023

BUY
$19.63 - $27.51 $247,475 - $346,818
12,607 New
12,607 $344,000
Q4 2021

Feb 11, 2022

SELL
$28.97 - $34.44 $16,889 - $20,078
-583 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$31.08 - $36.85 $4,879 - $5,785
157 Added 36.85%
583 $20,000
Q1 2021

May 14, 2021

BUY
$30.27 - $35.9 $423 - $502
14 Added 3.4%
426 $13,000
Q4 2020

Feb 11, 2021

BUY
$26.76 - $35.0 $11,025 - $14,420
412 New
412 $14,000

Others Institutions Holding VNT

About Vontier Corp


  • Ticker VNT
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 157,943,008
  • Market Cap $5.77B
  • Description
  • Vontier Corporation engages in the research and development, manufacture, sale, and distribution of technical equipment, components, software, and services for manufacturing, repairing, and servicing in the mobility infrastructure industry worldwide. The company offers a range of solutions, including environmental sensors, fueling equipment, fie...
More about VNT
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